Quarterly Transactions Made in Flexshares Dev Mkts Ex Us Qty (QLVD)
This table provides information about the institutional ownership of Flexshares Dev Mkts Ex Us Qty (QLVD). The information is specifically focused on institutions that hold shares of FLEXSHARES DEV MKTS EX-US QTY .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 947,867 | 73,962 | 1,021,829 | 0 | 130,958 | 130,958 | 890,871 | |
| Q2 2021 | 71,527 | 76,596 | 148,123 | 0 | 32,639 | 32,639 | 115,484 | |
| Q3 2021 | 79,689 | 16,841 | 96,530 | 1,745 | 0 | 1,745 | 94,785 | |
| Q4 2021 | 31,813 | 8,597 | 40,410 | 230,863 | 0 | 230,863 | -190,453 | |
| Q1 2022 | 229,622 | 0 | 229,622 | 225,981 | 37,261 | 263,242 | -33,620 | |
| Q2 2022 | 63,975 | 14,025 | 78,000 | 222,660 | 52 | 222,712 | -144,712 | |
| Q3 2022 | 104,867 | 0 | 104,867 | 131,088 | 0 | 131,088 | -26,221 | |
| Q4 2022 | 347,707 | 33,978 | 381,685 | 24,979 | 0 | 24,979 | 356,706 | |
| Q1 2023 | 25,457 | 183,638 | 209,095 | 111,099 | 0 | 111,099 | 97,996 | |
| Q2 2023 | 120,905 | 18,181 | 139,086 | 330,947 | 0 | 330,947 | -191,861 | |
| Q3 2023 | 222,911 | 13,206 | 236,117 | 233,567 | 0 | 233,567 | 2,550 | |
| Q4 2023 | 15,856 | 0 | 15,856 | 49,713 | 0 | 49,713 | -33,857 | |
| Q1 2024 | 14,120 | 0 | 14,120 | 547,916 | 0 | 547,916 | -533,796 | |